TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112,855
|
103,846
|
107,825 |
| Financial expenses |
15
|
1
|
1 |
| Earnings before taxes |
2,879
|
2,406
|
2,208 |
| EBITDA |
2,881
|
2,573
|
2,381 |
| Total assets |
31,448
|
28,366
|
31,563 |
| Current assets |
31,181
|
28,183
|
31,373 |
| Current liabilities |
30,139
|
24,325
|
28,356 |
| Equity capital |
1,309
|
4,041
|
3,208 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
159
|
180
|
188 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
14.2%
|
10.2% |
| Turnover per employee |
710
|
577
|
574 |
| Profit as a percentage of turnover |
2.6%
|
2.3%
|
2.0% |
| Return on assets (ROA) |
9.2%
|
8.5%
|
7.0% |
| Current ratio |
103.5%
|
115.9%
|
110.6% |
| Return on equity (ROE) |
219.9%
|
59.5%
|
68.8% |
| Change turnover |
1,640
|
-739
|
14,544 |
| Change turnover % |
1%
|
-1%
|
16% |
| Chg. No. of employees |
-21
|
-8
|
-2 |
| Chg. No. of employees % |
-12%
|
-4%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.